Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/01/2023 | SWMS/2022-23/R/11 | Direct Receipts | 36,000 | 12/01/2023 | SFCG/2022-23/P/17 | Expenditures | 52,678 | |||||||
06/01/2023 | SFCG/2022-23/R/11 | Direct Receipts | 5,385 | 12/01/2023 | SWMS/2022-23/P/10 | Expenditures | 36,000 | |||||||
06/01/2023 | SWMS/2022-23/R/12 | Direct Receipts | 1,090 | 13/01/2023 | OWN/2022-23/P/129 | Expenditures | 9,360 | |||||||
13/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 1,315 | 22/01/2023 | XVFC/2022-23/P/14 | Expenditures | 194,956 | |||||||
13/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 682,589 | 22/01/2023 | XVFC/2022-23/P/15 | Expenditures | 97,500 | |||||||
13/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 1,100 | 22/01/2023 | XVFC/2022-23/P/16 | Expenditures | 146,106 | |||||||
13/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 1,560 | 22/01/2023 | XVFC/2022-23/P/17 | Expenditures | 526,491 | |||||||
20/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 13,750 | 31/01/2023 | OWN/2022-23/P/130 | Expenditures | 19,800 | |||||||
20/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 4,180 | 31/01/2023 | OWN/2022-23/P/131 | Expenditures | 24,750 | |||||||
25/01/2023 | SFCG/2022-23/R/12 | Direct Receipts | 159,684 | 31/01/2023 | OWN/2022-23/P/132 | Expenditures | 19,200 | |||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/133 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/135 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/136 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/137 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/138 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/139 | Expenditures | 24,850 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/140 | Expenditures | 24,950 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/141 | Expenditures | 24,920 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/142 | Expenditures | 49,250 | ||||||||||
Direct Receipts | 31/01/2023 | SWMS/2022-23/P/11 | Expenditures | 0.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:40:54 AM. |